Martin Capital Partners, LLC
Holdings as of 2026-09-30, filed 2026-10-07
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 7 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
73
Value reported by manager
$279.1M
Sum of our stored positions
$279.1M
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
19.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
73 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| AMGEN INC | COM | $12.9M | 30,552 | — | 031162100 |
| JOHNSON & JOHNSON | COM | $11.1M | 41,765 | — | 478160104 |
| CULLEN FROST BANKERS INC | COM | $10.7M | 70,140 | — | 229899109 |
| CME GROUP INC | COM | $10.6M | 40,624 | — | 12572Q105 |
| CHEVRON CORPORATION | COM | $10.2M | 49,766 | — | 166764100 |
| MICROSOFT CORP | COM | $10.1M | 19,736 | — | 594918104 |
| ASML HLDG NV | N Y REGISTRY SHS | $9.5M | 5,243 | — | N07059210 |
| CISCO SYS INC | COM | $9M | 83,187 | — | 17275R102 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $8.9M | 54,912 | — | 30233Q108 |
| BLACK HILLS CORP | COM | $8.6M | 123,316 | — | 092113109 |
| REINSURANCE GROUP AMER INC | COM NEW | $8M | 32,585 | — | 759351604 |
| TEXAS INSTRS INC | COM | $7.7M | 27,550 | — | 882508104 |
| JPMORGAN CHASE & CO | COM | $7.7M | 23,175 | — | 46625H100 |
| PROCTER & GAMBLE CO | COM | $7.4M | 50,773 | — | 742718109 |
| UNION PAC CORP | COM | $7M | 25,849 | — | 907818108 |
| GENERAL DYNAMICS CORP | COM | $7M | 21,008 | — | 369550108 |
| UNILEVER PLC | SPON ADR NEW | $6.5M | 106,682 | — | 904767803 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $6.1M | 56,825 | — | 191241108 |
| MEDTRONIC PLC | SHS | $6.1M | 70,957 | — | G5960L103 |
| DEVON ENERGY CORP NEW | COM | $6.1M | 132,262 | — | 25179M103 |
| HENRY JACK & ASSOC INC | COM | $5.9M | 40,971 | — | 426281101 |
| REALTY INCOME CORP | COM | $5.9M | 108,050 | — | 756109104 |
| PRICE T ROWE GROUP INC | COM | $5.8M | 55,766 | — | 74144T108 |
| TOTALENERGIES SE | ACT | $5.5M | 64,295 | — | F92124100 |
| PFIZER INC | COM | $5.5M | 192,106 | — | 717081103 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $5.3M | 180,257 | — | 78464A474 |
| PAYCHEX INC | COM | $5.3M | 53,736 | — | 704326107 |
| VERIZON COMMUNICATIONS INC | COM | $5.2M | 114,156 | — | 92343V104 |
| PEPSICO INC | COM | $5.2M | 40,919 | — | 713448108 |
| PORTLAND GEN ELEC CO | COM NEW | $4.8M | 108,585 | — | 736508847 |
| ENTERGY CORP NEW | COM | $4.7M | 47,505 | — | 29364G103 |
| ISHARES TR | ISHS 1-5YR INVS | $4.6M | 90,191 | — | 464288646 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $4.6M | 67,847 | — | 744573106 |
| NOVO-NORDISK A S | ADR | $4.5M | 119,277 | — | 670100205 |
| CLOROX CO DEL | COM | $3.8M | 46,563 | — | 189054109 |
| ISHARES TR | 1 3 YR TREAS BD | $3.7M | 45,903 | — | 464287457 |
| HOME DEPOT INC | COM | $3.4M | 12,102 | — | 437076102 |
| MCCORMICK & CO INC | COM NON VTG | $3.3M | 71,278 | — | 579780206 |
| ISHARES TR | 0-5 YR TIPS ETF | $3.2M | 32,509 | — | 46429B747 |
| NIKE INC | CL B | $2.8M | 77,947 | — | 654106103 |
| PRINCIPAL FINANCIAL GROUP IN | COM | $1.2M | 10,336 | — | 74251V102 |
| QUEST DIAGNOSTICS INC | COM | $1.1M | 4,785 | — | 74834L100 |
| ISHARES TR | 3 7 YR TREAS BD | $1.1M | 9,762 | — | 464288661 |
| CENCORA INC | COM | $956.9K | 3,187 | — | 03073E105 |
| APPLE INC | COM | $950.4K | 2,854 | — | 037833100 |
| MSC INDL DIRECT INC | CL A | $930.2K | 7,519 | — | 553530106 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $681K | 20,934 | — | 808524797 |
| LINCOLN ELEC HLDGS INC | COM | $628.5K | 2,375 | — | 533900106 |
| SPDR SERIES TRUST | ST STR SP DIV | $592.2K | 4,043 | — | 78464A763 |
| INGREDION INC | COM | $534.6K | 5,580 | — | 457187102 |
| ALLISON TRANSMISSION HLDGS I | COM | $371K | 3,276 | — | 01973R101 |
| COSTCO WHOLESALE CORPORATION | COM | $357.8K | 393 | — | 22160K105 |
| SNAP ON INC | COM | $343.4K | 945 | — | 833034101 |
| GRACO INC | COM | $321K | 4,177 | — | 384109104 |
| EASTMAN CHEM CO | COM | $307.6K | 4,744 | — | 277432100 |
| STANLEY BLACK & DECKER INC | COM | $306.1K | 3,455 | — | 854502101 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $294K | 3,114 | — | 921946810 |
| PROSHARES TR | S&P MDCP 400 DIV | $290.1K | 3,354 | — | 74347B680 |
| AMER STATES WTR CO | COM | $285.6K | 3,469 | — | 029899101 |
| ELI LILLY & CO | COM | $278.9K | 241 | — | 532457108 |
| PHILLIPS 66 | COM | $277.5K | 1,087 | — | 718546104 |
| CENTERPOINT ENERGY INC | COM | $265.5K | 7,214 | — | 15189T107 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $262.5K | 9,799 | — | 78464A334 |
| HORMEL FOODS CORP | COM | $261.6K | 13,117 | — | 440452100 |
| BROADCOM INC | COM | $232.6K | 662 | — | 11135F101 |
| AMDOCS LTD | SHS | $224.8K | 3,932 | — | G02602103 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $223.6K | 4,273 | — | 46137V597 |
| HANCOCK WHITNEY CORPORATION | COM | $220.4K | 3,060 | — | 410120109 |
| WESTERN ASSET INVESTMENT GRA | COM | $218.4K | 19,043 | — | 95766T100 |
| UNITED PARCEL SVCS INC | CL B | $214.8K | 2,299 | — | 911312106 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $208.1K | 4,388 | — | 14020G101 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $208K | 1,000 | — | 46137V357 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | $171K | 13,075 | — | 003009867 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-07